MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+5.48%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.43B
AUM Growth
-$157M
Cap. Flow
-$200M
Cap. Flow %
-14.02%
Top 10 Hldgs %
46.21%
Holding
1,044
New
300
Increased
271
Reduced
233
Closed
186

Sector Composition

1 Technology 33.98%
2 Financials 14.23%
3 Healthcare 13.77%
4 Consumer Discretionary 13.75%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JPM icon
226
JPMorgan Chase
JPM
$809B
$149K 0.01%
736
-8,322
-92% -$1.68M
FOR icon
227
Forestar Group
FOR
$1.46B
$148K 0.01%
+4,622
New +$148K
ONL
228
Orion Office REIT
ONL
$170M
$143K 0.01%
+39,876
New +$143K
CDNA icon
229
CareDx
CDNA
$736M
$142K 0.01%
+9,127
New +$142K
ETD icon
230
Ethan Allen Interiors
ETD
$772M
$142K 0.01%
5,080
PFE icon
231
Pfizer
PFE
$141B
$142K 0.01%
5,061
-49,576
-91% -$1.39M
LSCC icon
232
Lattice Semiconductor
LSCC
$9.05B
$141K 0.01%
2,431
TREE icon
233
LendingTree
TREE
$978M
$139K 0.01%
+3,347
New +$139K
ATEN icon
234
A10 Networks
ATEN
$1.27B
$137K 0.01%
+9,905
New +$137K
CALM icon
235
Cal-Maine
CALM
$5.52B
$137K 0.01%
+2,244
New +$137K
BFH icon
236
Bread Financial
BFH
$3.09B
$135K 0.01%
+3,024
New +$135K
LSTR icon
237
Landstar System
LSTR
$4.58B
$134K 0.01%
+728
New +$134K
V icon
238
Visa
V
$666B
$133K 0.01%
508
-2,323
-82% -$610K
ZD icon
239
Ziff Davis
ZD
$1.56B
$133K 0.01%
+2,411
New +$133K
T icon
240
AT&T
T
$212B
$132K 0.01%
6,902
-17,146
-71% -$328K
ATNI icon
241
ATN International
ATNI
$245M
$130K 0.01%
+5,723
New +$130K
LUV icon
242
Southwest Airlines
LUV
$16.5B
$130K 0.01%
4,535
+4,423
+3,949% +$127K
WCC.PRA
243
DELISTED
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
$127K 0.01%
4,900
MTDR icon
244
Matador Resources
MTDR
$6.01B
$127K 0.01%
+2,126
New +$127K
IMXI icon
245
International Money Express
IMXI
$430M
$126K 0.01%
6,061
+5,621
+1,278% +$117K
SNCY icon
246
Sun Country Airlines
SNCY
$702M
$124K 0.01%
+9,883
New +$124K
SLAB icon
247
Silicon Laboratories
SLAB
$4.45B
$118K 0.01%
+1,069
New +$118K
EVRI
248
DELISTED
Everi Holdings
EVRI
$118K 0.01%
+14,071
New +$118K
SBH icon
249
Sally Beauty Holdings
SBH
$1.44B
$117K 0.01%
+10,909
New +$117K
SASR
250
DELISTED
Sandy Spring Bancorp Inc
SASR
$117K 0.01%
+4,784
New +$117K